Dec 18 | Dec 17 | Dec 16 | Dec 15 | Dec 14 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 19.00K | $ 2.00K | $ 623.00K | $ 273.00K | $ 1.09M |
Operating Income | $ -7.21M | $ -2.63M | $ -1.59M | $ -1.87M | $ -1.19M |
EBITDA | $ -9.75M | $ -2.79M | $ -3.70M | $ -2.15M | $ -885.00K |
Net Income | $ -27.42M | $ -3.58M | $ -4.24M | $ -2.52M | $ -1.28M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 44.12M | $ 607.00K | $ 0.00 | $ 5.04M | $ 5.22M |
Total Debt | $ 16.25M | $ 3.28M | $ 0.00 | $ 1.41M | $ 777.00K |
Net Debt | $ 12.46M | $ 2.90M | $ 0.00 | $ 1.21M | $ 319.00K |
Total Liabilities | $ 31.43M | $ 3.98M | $ 231.00K | $ 3.11M | $ 2.72M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -7.34M | $ -2.09M | $ -943.00K | $ -2.91M | $ -2.13M |
Operating Cash Flow | $ -7.25M | $ -1.96M | $ -803.00K | $ -2.84M | $ -1.91M |
Investing Cash Flow | |||||
Financing Cash Flow |